Q2 2014 Holdings
Filed 2014-07-16 | 75 holdings | $870.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $62.9M | 481,919 | 7.2% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $55.6M | 985,530 | 6.4% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $52.5M | 1,768,007 | 6.0% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $47.8M | 791,868 | 5.5% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $42.5M | 406,009 | 4.9% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $35.3M | 532,930 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $34.9M | 1,631,721 | 4.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $34.9M | 216,979 | 4.0% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $31.5M | 373,689 | 3.6% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $27.0M | 379,750 | 3.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK USD | 580135101 | $25.2M | 250,497 | 2.9% |
| Ishares Trust(EEM) | ETP USD | 464287234 | $23.1M | 533,600 | 2.6% |
| Harris Corporation | COMMON STOCK USD | 413875105 | $18.4M | 242,422 | 2.1% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $18.4M | 542,830 | 2.1% |
| Arthur J. Gallagher Co.(AJG) | COMMON STOCK USD | 363576109 | $17.7M | 380,620 | 2.0% |
| Mattel, Inc.(MAT) | COMMON STOCK USD | 577081102 | $15.3M | 393,716 | 1.8% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $15.3M | 129,460 | 1.8% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $12.9M | 223,398 | 1.5% |
| Wells Fargo Company(WFC) | COMMON STOCK USD | 949746101 | $12.4M | 235,393 | 1.4% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $12.2M | 128,886 | 1.4% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $10.5M | 195,483 | 1.2% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $10.2M | 75,557 | 1.2% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $9.7M | 117,307 | 1.1% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $9.4M | 177,205 | 1.1% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $8.6M | 74,648 | 1.0% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $8.4M | 14,383 | 1.0% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $8.3M | 66,544 | 1.0% |
| Google Inc. | COMMON STOCK USD | 38259P706 | $8.3M | 14,383 | 1.0% |
| The Walt Disney Company(DIS) | COMMON STOCK USD | 254687106 | $7.9M | 91,895 | 0.9% |
| Ishares, Inc(EPP) | ETP USD | 464286665 | $7.5M | 152,483 | 0.9% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $7.4M | 79,469 | 0.9% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $6.9M | 12,811 | 0.8% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $6.6M | 76,494 | 0.8% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $6.1M | 46,592 | 0.7% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK USD | 83088M102 | $6.0M | 128,654 | 0.7% |
| Ametek, Inc.(AME) | COMMON STOCK USD | 031100100 | $6.0M | 115,519 | 0.7% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK USD | 747525103 | $6.0M | 75,791 | 0.7% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $5.9M | 94,031 | 0.7% |
| International Business Machi(IBM) | COMMON STOCK USD | 459200101 | $5.7M | 31,318 | 0.7% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $5.6M | 226,436 | 0.6% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $5.4M | 57,729 | 0.6% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $5.1M | 67,778 | 0.6% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $4.8M | 48,114 | 0.6% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $4.7M | 40,756 | 0.5% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $4.6M | 64,659 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $4.4M | 107,416 | 0.5% |
| Old Dominion Freight Line, I(ODFL) | COMMON STOCK USD | 679580100 | $4.3M | 66,975 | 0.5% |
| The Coca-Cola Company(KO) | COMMON STOCK USD | 191216100 | $4.2M | 100,000 | 0.5% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $4.2M | 62,075 | 0.5% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $4.1M | 43,957 | 0.5% |